9) Derivative Commitments: Schedule of Derivative Assets at Fair Value (Tables)

9 Months Ended

Sep. 30, 2016

Tables/Schedules

Schedule of Derivative Assets at Fair Value

	Fair Value of Derivative Instruments
	Asset Derivatives				Liability Derivatives
	September 30, 2016		December 31, 2015		September 30, 2016		December 31, 2015
	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value	Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments:
Interest rate lock and forward sales commitments	other assets	$3,966,966	other assets	$3,440,758	Other liabilities	$   566,633	Other liabilities	$   107,667
Call options	--	--	--	--	Other liabilities	26,109	Other liabilities	16,342
Put options	--	--	--	--	Other liabilities	16,161	Other liabilities	28,829
Interest rate swaps	--	--	--	--	Bank loans payable	8,406	Bank loans payable	13,947
Total		$3,966,966		$3,440,758		$   617,309		$   166,785